Toray Industries Adr Stock Performance
| TRYIY Stock | USD 13.24 0.08 0.61% |
Toray Industries has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toray Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toray Industries is expected to be smaller as well. Toray Industries ADR right now has a risk of 2.3%. Please validate Toray Industries total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Toray Industries will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toray Industries ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Toray Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 236.4 B | |
| Total Cashflows From Investing Activities | -57.2 B |
Toray |
Toray Industries Relative Risk vs. Return Landscape
If you would invest 1,284 in Toray Industries ADR on December 1, 2024 and sell it today you would earn a total of 40.00 from holding Toray Industries ADR or generate 3.12% return on investment over 90 days. Toray Industries ADR is currently producing 0.078% returns and takes up 2.3012% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Toray, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toray Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toray Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toray Industries ADR, and traders can use it to determine the average amount a Toray Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0339
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Toray Industries is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toray Industries by adding it to a well-diversified portfolio.
Toray Industries Fundamentals Growth
Toray Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toray Industries, and Toray Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toray Pink Sheet performance.
| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.17 B | |||
| Shares Outstanding | 800.36 M | |||
| Price To Earning | 53.70 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.23 T | |||
| EBITDA | 246.94 B | |||
| Cash And Equivalents | 261.93 B | |||
| Cash Per Share | 327.21 X | |||
| Total Debt | 618.64 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 1,756 X | |||
| Cash Flow From Operations | 138.29 B | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 3.04 T | |||
| Retained Earnings | 656.48 B | |||
| Current Asset | 1 T | |||
| Current Liabilities | 609.85 B | |||
About Toray Industries Performance
Evaluating Toray Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toray Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toray Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Toray Inds operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 48842 people.Things to note about Toray Industries ADR performance evaluation
Checking the ongoing alerts about Toray Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toray Industries ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Toray Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toray Industries' pink sheet performance include:- Analyzing Toray Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toray Industries' stock is overvalued or undervalued compared to its peers.
- Examining Toray Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toray Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toray Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toray Industries' pink sheet. These opinions can provide insight into Toray Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toray Pink Sheet Analysis
When running Toray Industries' price analysis, check to measure Toray Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.